Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$12.8B
AUM Growth
+$2.88B
(+29%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,269
New
454
Increased
225
Reduced
198
Closed
265
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
eBay
EBAY
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 4 |
Visa
V
|
+$116M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$115M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$101M |
| 2 |
Amazon
AMZN
|
+$95.3M |
| 3 |
Expedia Group
EXPE
|
+$87.9M |
| 4 |
Citigroup
C
|
+$81.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.27% |
| 4 | Energy | 10.13% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
376
Two Harbors Investment
TWO
$1.07B
| $7.07M | 0.04% |
90,713
+73,210
| +418% | +$5.7M |
|
377
Tanger
SKT
$3.93B
| $6.99M | 0.04% |
220,537
+45,237
| +26% | +$1.43M |
|
|
CELG
378
DELISTED
Celgene Corp
CELG
| $6.93M | 0.04% |
+59,850
| New | +$6.93M |
|
|
CJES
379
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.81M | 0.04% |
+515,936
| New | +$6.81M |
|
|
GXP
380
DELISTED
Great Plains Energy Incorporated
GXP
| $6.78M | 0.04% |
+280,600
| New | +$6.78M |
|
|
MLNX
381
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.75M | 0.04% |
138,999
-160,729
| -54% | -$7.81M |
|
|
CSG
382
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.7M | 0.04% |
+843,006
| New | +$6.7M |
|
383
Rexford Industrial Realty
REXR
$10.2B
| $6.68M | 0.04% |
+457,800
| New | +$6.68M |
|
384
NN Inc
NNBR
$126M
| $6.53M | 0.04% |
+255,902
| New | +$6.53M |
|
385
Methanex
MEOH
$3.02B
| $6.48M | 0.04% |
+116,466
| New | +$6.48M |
|
|
IRC
386
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.46M | 0.04% |
+686,010
| New | +$6.46M |
|
387
Community Health Systems
CYH
$415M
| $6.46M | 0.04% |
124,146
-131,971
| -52% | -$6.87M |
|
388
Kennedy-Wilson Holdings
KW
$1.22B
| $6.45M | 0.04% |
262,435
-42,565
| -14% | -$1.05M |
|
|
CNR
389
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.45M | 0.04% |
427,799
| – | – |
|
390
Advanced Micro Devices
AMD
$246B
| $6.44M | 0.04% |
2,683,427
+1,675,981
| +166% | +$4.02M |
|
|
MDRX
391
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.41M | 0.04% |
468,597
-341,089
| -42% | -$4.67M |
|
392
Acadia Realty Trust
AKR
$2.58B
| $6.41M | 0.04% |
+220,088
| New | +$6.41M |
|
393
KKR & Co
KKR
$124B
| $6.4M | 0.04% |
+280,000
| New | +$6.4M |
|
|
DM
394
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.36M | 0.04% |
+166,100
| New | +$6.36M |
|
|
ALXN
395
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.33M | 0.04% |
35,000
-91,681
| -72% | -$16.6M |
|
|
P
396
DELISTED
Pandora Media Inc
P
| $6.32M | 0.04% |
406,553
+126,655
| +45% | +$1.97M |
|
|
LHO
397
DELISTED
LaSalle Hotel Properties
LHO
| $6.31M | 0.04% |
+177,807
| New | +$6.31M |
|
|
STI
398
DELISTED
SunTrust Banks, Inc.
STI
| $6.27M | 0.04% |
145,621
-833,684
| -85% | -$35.9M |
|
399
Eaton
ETN
$136B
| $6.26M | 0.04% |
92,800
+47,640
| +105% | +$3.22M |
|
400
iShares US Home Construction ETF
ITB
$3.26B
| $6.18M | 0.04% |
225,000
+125,000
| +125% | +$3.43M |
|